Sambu Const Cash Flow Reinvestment Rate

Latest as of June 2025: 0.37x

Sambu Const cash flow reinvestment rate. Sambu Const (001470) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting ₩1.71 Billion (capex ₩0.00 plus investments ₩-1.71 Billion) from operating cash flow of ₩4.60 Billion. Explore Sambu Const (001470) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.71 Billion
Capex + Investments

Operating Cash Flow

₩4.60 Billion
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of Sambu Const (2000–2024)

Cash flow reinvestment rate of Sambu Const from 2000 to 2024. Historical reinvestment intensity for Sambu Const across 14 annual periods. Explore 001470 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sambu Const Cash Flow Reinvestment Rate by Year (2000–2024)

Sambu Const cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Sambu Const. For the full cash flow conversion analysis, see Sambu Const cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.07x ₩6.97 Billion ₩93.19 Billion ₩1.31 Billion ▼ -99.4%
2017 13.28x ₩48.47 Billion ₩3.65 Billion ₩274.69 Million ▲ +1192.2%
2016 1.03x ₩100.58 Billion ₩97.88 Billion ₩2.67 Billion ▲ +1.6%
2015 1.01x ₩15.11 Billion ₩14.94 Billion ₩7.67 Billion ▼ -68.7%
2013 3.23x ₩21.77 Billion ₩6.74 Billion ₩1.94 Billion ▲ +756.6%
2012 0.38x ₩9.22 Billion ₩24.46 Billion ₩9.22 Billion ▲ +180.5%
2008 0.13x ₩9.74 Billion ₩72.49 Billion ₩9.74 Billion ▼ -91.1%
2007 1.52x ₩45.50 Billion ₩30.00 Billion ₩45.50 Billion ▲ +3380.6%
2005 0.04x ₩2.74 Billion ₩62.90 Billion ₩2.74 Billion ▼ -99.4%
2004 7.06x ₩11.93 Billion ₩1.69 Billion ₩11.93 Billion ▲ +10917.8%
2003 0.06x ₩5.08 Billion ₩79.30 Billion ₩5.08 Billion ▼ -22.2%
2002 0.08x ₩4.51 Billion ₩54.83 Billion ₩4.51 Billion ▼ -89.3%
2001 0.77x ₩10.49 Billion ₩13.62 Billion ₩10.49 Billion ▲ +10.9%
2000 0.69x ₩28.51 Billion ₩41.05 Billion ₩28.51 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow